Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,920 | 2,680 | 610 | 20,480 | 17,430 |
| Depreciation Amortization | 30,080 | 19,450 | 9,350 | 33,990 | 23,900 |
| Other Working Capital | -3,030 | 15,920 | 7,730 | -12,850 | -4,510 |
| Other Operating Activity | -950 | -210 | -230 | 3,440 | 3,550 |
| Operating Cash Flow | $32,020 | $37,840 | $17,460 | $45,060 | $40,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,880 | -45,460 | -20,860 | -66,440 | -61,390 |
| Net Acquisitions | 0 | 0 | 0 | -32,450 | -32,450 |
| Other Investing Activity | 6,200 | 5,670 | 2,070 | 23,800 | 19,240 |
| Investing Cash Flow | $-53,680 | $-39,790 | $-18,790 | $-75,090 | $-74,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,630 | -6,850 | -3,710 | -3,010 | 1,860 |
| Financing Cash Flow | $6,630 | $-6,850 | $-3,710 | $-3,010 | $1,860 |
| Exchange Rate Effect | -1,230 | -380 | -160 | -950 | 0 |
| Beginning Cash Position | 23,840 | 23,840 | 23,840 | 57,840 | 57,840 |
| End Cash Position | 7,570 | 14,660 | 18,630 | 23,840 | 26,220 |
| Net Cash Flow | $-16,260 | $-9,180 | $-5,200 | $-34,000 | $-31,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,020 | 37,840 | 17,460 | 45,060 | 40,370 |
| Free Cash Flow | 32,020 | 37,840 | 17,460 | 45,060 | 40,370 |